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Executive Wealth Management’s Masco MAS Stock Holding History

Executive Wealth Management’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,243
Closed -$301K – 207
2023
Q2 		$301K Buy
5,243
+23
+0.4% +$1.2K 0.03% 156
2023
Q1 		$260K Buy
5,220
+25
+0.5% +$1.29K 0.03% 165
2022
Q4 		$242K Buy
5,195
+4,954
+2,056% +$239K 0.03% 168
2022
Q3 		$241K Sell
241
-4,906
-95% -$255K 0.03% 158
2022
Q2 		$260K Sell
5,147
-97
-2% -$5.13K 0.04% 155
2022
Q1 		$267K Buy
5,244
+142
+3% +$8.44K 0.03% 167
2021
Q4 		$358K Buy
5,102
+15
+0.3% +$970 0.04% 154
2021
Q3 		$282K Buy
5,087
+16
+0.3% +$949 0.03% 154
2021
Q2 		$298K Buy
5,071
+17
+0.3% +$1.05K 0.03% 157
2021
Q1 		$302K Buy
5,054
+11
+0.2% +$614 0.04% 155
2020
Q4 		$277K Buy
5,043
+10
+0.2% +$551 0.03% 147
2020
Q3 		$277K Buy
5,033
+809
+19% +$45.3K 0.04% 131
2020
Q2 		$212K Buy
+4,224
New +$183K 0.03% 127
2020
Q1 		– Sell
-4,198
Closed -$201K – 134
2019
Q4 		$201K Buy
+4,198
New +$191K 0.03% 145
2019
Q3 		– Sell
-4,173
Closed -$164K – 512
2019
Q2 		$164K Buy
4,173
+13
+0.3% +$501 0.02% 173
2019
Q1 		$164K Hold
4,160
– – 0.03% 160
2018
Q4 		$122K Buy
+4,160
New +$129K 0.02% 180

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Executive Wealth Management's MAS Position: Q3 2023 in Review

Executive Wealth Management sold out of Masco (MAS) in Q3 2023, closing a stake of 5,243 shares — an estimated $301K sold.

Executive Wealth Management first reported a position in MAS in Q4 2018 and held it in 17 quarters. The position peaked at $358K in Q4 2021. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Executive Wealth Management reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • Executive Wealth Management sold 5,243 Masco shares in Q3 2023, an estimated $301K.
  • Executive Wealth Management first reported a position in Masco in Q4 2018 and held it in 17 quarters.
  • Executive Wealth Management's Masco position peaked at $358K in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.